REMAK SA
Remak-Energomontaz S.A. engages in assembly, renovation, and repair of industrial installations in Poland and internationally. The company is involved in the provision of construction services; erection of and repair to steam boilers, overhaul and routine inspections of boilers and auxiliary equipment, and technical advice; implementation of tasks related to the construction of cogeneration sourc… Read more
REMAK SA (RMK) - Total Assets
Latest total assets as of September 2025: zł166.17 Million PLN
Based on the latest financial reports, REMAK SA (RMK) holds total assets worth zł166.17 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
REMAK SA - Total Assets Trend (2008–2024)
This chart illustrates how REMAK SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
REMAK SA - Asset Composition Analysis
Current Asset Composition (December 2024)
REMAK SA's total assets of zł166.17 Million consist of 72.1% current assets and 27.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.9% |
| Accounts Receivable | zł76.81 Million | 44.2% |
| Inventory | zł2.26 Million | 1.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł84.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how REMAK SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: REMAK SA's current assets represent 72.1% of total assets in 2024, a decrease from 79.6% in 2008.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 12.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 44.2% of total assets.
REMAK SA Competitors by Total Assets
Key competitors of REMAK SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
REMAK SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - REMAK SA generates 1.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, REMAK SA generates $ 2.87 in net profit.
REMAK SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.42 | 1.18 |
| Quick Ratio | 1.48 | 1.30 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł37.68 Million | zł 36.36 Million | zł 34.04 Million |
REMAK SA - Advanced Valuation Insights
This section examines the relationship between REMAK SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | zł173.69 Million |
| Market Capitalization | $4.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values REMAK SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: REMAK SA's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for REMAK SA (2008–2024)
The table below shows the annual total assets of REMAK SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł173.69 Million | -4.11% |
| 2023-12-31 | zł181.14 Million | +21.39% |
| 2022-12-31 | zł149.23 Million | -9.81% |
| 2021-12-31 | zł165.46 Million | -33.81% |
| 2020-12-31 | zł249.96 Million | +23.18% |
| 2019-12-31 | zł202.93 Million | +5.69% |
| 2018-12-31 | zł192.01 Million | +91.60% |
| 2017-12-31 | zł100.21 Million | +9.28% |
| 2016-12-31 | zł91.70 Million | +6.52% |
| 2015-12-31 | zł86.08 Million | +25.77% |
| 2014-12-31 | zł68.45 Million | -23.03% |
| 2013-12-31 | zł88.93 Million | -31.59% |
| 2012-12-31 | zł130.00 Million | -21.39% |
| 2011-12-31 | zł165.38 Million | +125.44% |
| 2010-12-31 | zł73.36 Million | -29.40% |
| 2009-12-31 | zł103.91 Million | +12.67% |
| 2008-12-31 | zł92.22 Million | -- |